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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,691
0 vs. Q4 2021
Portfolio value
$24.5B
−$1.24B (−4.8%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of Fifth Third Bancorp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BERYBerry Global Group, Inc.COM1,037,402$60.1M0.2%−13,423−1.3%ReducedHistory
FITBFifth Third BancorpCOM1,392,871$59.9M0.2%−51,072−3.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF392,040$57.9M0.2%+44,470+12.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF363,641$57.8M0.2%−1,500−0.4%Reduced–
CVSCVS Health CorpStock568,080$57.5M0.2%+52,281+10.1%AddedHistory
iShares Select Dividend ETF464287168ETF443,874$56.9M0.2%+23,552+5.6%Added–
MCHPMicrochip Technology IncStock755,879$56.8M0.2%−20,374−2.6%ReducedHistory
BABoeing CoStock295,714$56.6M0.2%+26,471+9.8%AddedHistory
CTASCintas CorpStock131,555$56.0M0.2%−1,889−1.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF357,379$55.7M0.2%+64,108+21.9%Added–
NSCNorfolk Southern CorpStock194,191$55.4M0.2%−1,627−0.8%ReducedHistory
ORCLOracle CorpStock660,579$54.6M0.2%−10,107−1.5%ReducedHistory
COPConocoPhillipsStock542,695$54.3M0.2%+2,236+0.4%AddedHistory
FDXFedEx CorpStock231,465$53.6M0.2%+6,481+2.9%AddedHistory
WFCWells Fargo & CompanyStock1,103,906$53.5M0.2%+140,018+14.5%AddedHistory
ECLEcolab Inc.Stock293,191$51.8M0.2%−4,848−1.6%ReducedHistory
LLYEli Lilly & CoStock178,322$51.1M0.2%+13,003+7.9%AddedHistory
SLBSLB LimitedStock1,227,858$50.7M0.2%−19,825−1.6%ReducedHistory
CCitigroup IncStock931,712$49.8M0.2%−168,251−15.3%ReducedHistory
AXPAmerican Express CoStock262,584$49.1M0.2%+36,460+16.1%AddedHistory
SBUXStarbucks CorpStock539,667$49.1M0.2%−67,530−11.1%ReducedHistory
PHParker-Hannifin CorpStock172,452$48.9M0.2%+6,050+3.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,319,619$48.5M0.2%+104,334+8.6%Added–
MPCMarathon Petroleum CorpStock564,891$48.3M0.2%+128,243+29.4%AddedHistory
iShares Tips Bond ETF464287176ETF379,222$47.2M0.2%+9,428+2.5%Added–
SPGIS&P Global Inc.Stock114,508$47.0M0.2%+18,194+18.9%AddedHistory
AMTAmerican Tower CorpREIT185,952$46.7M0.2%−3,928−2.1%ReducedHistory
PXDPioneer Natural Resources CoCOM183,488$45.9M0.2%+5,429+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock183,180$45.5M0.2%−4,407−2.3%ReducedHistory
TJXTJX Companies IncStock735,180$44.5M0.2%−17,653−2.3%ReducedHistory
MRVLMarvell Technology, Inc.COM589,907$42.3M0.2%+32,053+5.7%AddedHistory
NOWServiceNow, Inc.Stock75,317$41.9M0.2%+6,332+9.2%AddedHistory
TFCTruist Financial CorpCOM739,701$41.9M0.2%+93,654+14.5%AddedHistory
FCXFreeport-McMoran IncStock821,810$40.9M0.2%+437,657+113.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock161,575$40.4M0.2%−3,561−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock638,391$40.1M0.2%+22,758+3.7%AddedHistory
WMWaste Management IncStock242,484$38.4M0.2%+2,339+1.0%AddedHistory
PMPhilip Morris International Inc.Stock407,633$38.3M0.2%+3,844+1.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF464,703$38.2M0.2%−1,049−0.2%Reduced–
CBChubb LtdStock174,263$37.3M0.2%+7,944+4.8%AddedHistory
DUKDuke Energy CORPStock331,242$37.0M0.2%+11,075+3.5%AddedHistory
EOGEOG Resources IncStock310,036$37.0M0.2%+25,516+9.0%AddedHistory
ZTSZoetis Inc.Stock194,558$36.7M0.1%−7,712−3.8%ReducedHistory
YUMYum Brands IncStock301,025$35.7M0.1%−12,730−4.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock263,813$34.9M0.1%+8,488+3.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock295,641$34.2M0.1%−27,053−8.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,542,522$33.8M0.1%−49,652−3.1%ReducedHistory
GMGeneral Motors CoCOM744,443$32.6M0.1%+85,185+12.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF565,148$32.5M0.1%−1,513−0.3%Reduced–
Schwab US Tips ETF808524870ETF535,800$32.5M0.1%+1,715+0.3%Added–
MMM3M CoStock216,790$32.3M0.1%−4,084−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock188,976$32.2M0.1%−9,319−4.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW800,628$31.7M0.1%+70,599+9.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW104,807$31.6M0.1%−4,121−3.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF287,697$31.5M0.1%−18,653−6.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF194,805$31.4M0.1%+21,165+12.2%Added–
GSGoldman Sachs Group IncStock94,446$31.2M0.1%−2,632−2.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF606,036$30.5M0.1%+3,558+0.6%Added–
ARK Innovation ETF00214Q104ETF453,619$30.1M0.1%−121,604−21.1%Reduced–
STZConstellation Brands, Inc.Stock130,313$30.0M0.1%+23,223+21.7%AddedHistory
TGTTarget CorpStock140,386$29.8M0.1%+7,082+5.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF380,030$29.6M0.1%−32,882−8.0%Reduced–
SYKStryker CorpStock108,707$29.1M0.1%−6,310−5.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF433,392$28.8M0.1%−17,837−4.0%Reduced–
Kraneshares Tr500767736QUADRTC INT RT1,100,281$28.2M0.1%−625,564−36.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF729,640$28.0M0.1%+47,758+7.0%Added–
ADIAnalog Devices IncStock166,657$27.5M0.1%+54,993+49.2%AddedHistory
DHIHorton D R IncCOM367,634$27.4M0.1%−797−0.2%ReducedHistory
NFLXNetflix IncStock72,754$27.3M0.1%−2,289−3.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF271,113$27.2M0.1%+1,333+0.5%Added–
GDGeneral Dynamics CorpStock111,791$27.0M0.1%−350−0.3%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF377,626$26.8M0.1%−3,083−0.8%Reduced–
Vanguard Information Technology ETF92204A702ETF64,106$26.7M0.1%+5,295+9.0%Added–
iShares Tr464288646ISHS 1-5YR INVS515,509$26.7M0.1%−105,389−17.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF101,177$26.5M0.1%+208+0.2%Added–
CMECME Group Inc.COM108,479$25.8M0.1%−1,787−1.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF187,453$25.7M0.1%+12,556+7.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH671,284$25.3M0.1%−71,910−9.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF330,952$25.3M0.1%+31,940+10.7%Added–
ELEstee Lauder Companies IncCL A91,374$24.9M0.1%−1,103−1.2%ReducedHistory
MUMicron Technology IncStock313,560$24.4M0.1%−14,233−4.3%ReducedHistory
IBMInternational Business Machines CorpStock180,240$23.4M0.1%+21,298+13.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF226,879$23.0M0.1%+37,201+19.6%Added–
GILDGilead Sciences, Inc.Stock383,054$22.8M0.1%−16,840−4.2%ReducedHistory
SYYSysco CorpStock275,552$22.5M0.1%+6,723+2.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF173,638$20.8M0.1%−3,707−2.1%Reduced–
ORLYO Reilly Automotive IncStock30,083$20.6M0.1%+1,282+4.5%AddedHistory
LMTLockheed Martin CorpStock46,259$20.4M0.1%−1,223−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF91,203$20.3M0.1%+12,548+16.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF115,455$20.3M0.1%+15,643+15.7%Added–
CSXCSX CorpStock532,478$19.9M0.1%−14,829−2.7%ReducedHistory
SCSSteelcase IncCL A1,658,704$19.8M0.1%+88,106+5.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT759,505$19.3M0.1%−42,977−5.4%Reduced–
DFSDiscover Financial ServicesCOM173,124$19.1M0.1%−53,537−23.6%ReducedHistory
AMDAdvanced Micro Devices IncStock173,938$19.0M0.1%+106,731+158.8%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 500462,503$18.9M0.1%+34,682+8.1%Added–
CDWCDW CorpCOM102,803$18.4M0.1%+1,955+1.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM153,136$18.2M0.1%−10,341−6.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF71,798$17.8M0.1%+2,959+4.3%Added–
PLDPrologis, Inc.REIT109,961$17.8M0.1%−21,247−16.2%ReducedHistory

Sold out since Q4 2021 (164)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM23,020$4.88M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B64,799$2.81M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A64,665$2.81M<0.1%–
INFOIHS Markit Ltd.SHS5,187$689.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW45,870$645.0K<0.1%History
STLSterling BancorpCOM17,839$460.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM13,490$449.0K<0.1%History
iShares Tr464287754US INDUSTRIALS3,328$375.0K<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR46,935$373.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,500$272.0K<0.1%–
MCFEMcAfee Corp.COM CL A9,947$257.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A2,795$253.0K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,930$244.0K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,685$201.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$185.0K<0.1%–
VHCVirnetX Holding CorpCOM69,500$181.0K<0.1%History
CONECyrusOne Holdco LLCCOM1,952$175.0K<0.1%History
HFCHollyFrontier CorpCOM5,347$175.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF1,826$121.0K<0.1%–
AGRAvangrid, Inc.COM2,318$116.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$86.0K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM2,450$74.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES1,442$73.0K<0.1%–
VCRAVocera Communications, Inc.COM1,072$70.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM3,355$69.0K<0.1%History
ETONEton Pharmaceuticals, Inc.COM15,190$65.0K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF370$61.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,000$61.0K<0.1%History
CITCit Group IncCOM NEW1,193$61.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY975$57.0K<0.1%–
Viacomcbs Inc92556H305PFD1,118$56.0K<0.1%–
TSTenaris SASPONSORED ADS2,640$55.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,273$51.0K<0.1%–
APPFAppfolio IncCOM CL A400$48.0K<0.1%History
TWOU2U, LLCCOM2,053$41.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,965$40.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,120$40.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$39.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,055$37.0K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF759$36.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF100$31.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR705$30.0K<0.1%–
NCZVirtus Convertible & Income Fund IICOM5,411$28.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY549$27.0K<0.1%History
HRTXHeron Therapeutics, Inc.COM3,000$27.0K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF535$24.0K<0.1%–
PDIPIMCO Dynamic Income FundSHS937$24.0K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER1,000$24.0K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV500$23.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD416$21.0K<0.1%–
UMHUmh Properties, Inc.COM659$18.0K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$18.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM2,500$18.0K<0.1%–
THRMGentherm IncCOM191$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF387$17.0K<0.1%–
PHKPIMCO High Income FundCOM SHS2,753$17.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR1,099$17.0K<0.1%–
CSWCSW Industrials, Inc.COM135$16.0K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF350$15.0K<0.1%–
XNCRXencor IncCOM378$15.0K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM900$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW273$14.0K<0.1%–
FST Tr New Opport MLP & Ene33739M100COM2,500$14.0K<0.1%–
ELFe.l.f. Beauty, Inc.COM389$13.0K<0.1%History
NBTBNBT Bancorp IncCOM334$13.0K<0.1%History
WALWestern Alliance BancorporationCOM125$13.0K<0.1%History
WHDCactus, Inc.CL A350$13.0K<0.1%History
CHGGChegg, IncCOM384$12.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA477$12.0K<0.1%–
TCBKTrico BancsharesCOM250$11.0K<0.1%History
RPDRapid7, Inc.COM93$11.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW3,350$11.0K<0.1%History
UNITUniti Group Inc.COM795$11.0K<0.1%History
ARGOArgo Group International Holdings, Inc.COM196$11.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER441$10.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED195$10.0K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM207$10.0K<0.1%History
STAGSTAG Industrial, Inc.COM181$9.00K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9.00K<0.1%History
TNETTrinet Group, Inc.COM96$9.00K<0.1%History
GWBGreat Western Bancorp, Inc.COM269$9.00K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM614$9.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF125$8.00K<0.1%–
CRAICra International, Inc.COM81$8.00K<0.1%History
OSISOsi Systems IncCOM88$8.00K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT136$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100230$8.00K<0.1%–
KELYAKelly Services IncCL A500$8.00K<0.1%History
KROKronos Worldwide IncCOM533$8.00K<0.1%History
GLOClough Global Opportunities FundSH BEN INT754$8.00K<0.1%History
CNRCore Natural Resources, Inc.COM365$8.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM193$8.00K<0.1%–
SSRMSSR Mining Inc.Stock400$7.00K<0.1%History
CHRSCoherus Oncology, Inc.COM409$7.00K<0.1%History
MBUUMalibu Boats, Inc.COM CL A98$7.00K<0.1%History
TTMITTM Technologies IncCOM485$7.00K<0.1%History
SCLStepan CoCOM56$7.00K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6.00K<0.1%History
PAYSPaysign, Inc.COM3,630$6.00K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM360$6.00K<0.1%History